Renasant Bank’s Digital Realty Trust DLR Stock Holding History

Renasant Bank’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,427	Closed	-$243K	–	191
2022 Q4	$243K	Sell	2,427 -66	-3%	-$6.74K	0.18%	161
2022 Q3	$248K	Sell	2,493 -521	-17%	-$63.9K	0.22%	146
2022 Q2	$391K	Buy	3,014 +490	+19%	+$67.7K	0.32%	102
2022 Q1	$358K	Buy	+2,524	New	+$365K	0.24%	127

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renasant Bank's DLR Position: Q1 2023 in Review

Renasant Bank sold out of Digital Realty Trust (DLR) in Q1 2023, closing a stake of 2,427 shares — an estimated $243K sold.

Renasant Bank first reported a position in DLR in Q1 2022 and held it in 4 quarters. The position peaked at $391K in Q2 2022. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

Renasant Bank reported no remaining Digital Realty Trust position as of Q1 2023 after selling out during the quarter.
Renasant Bank sold 2,427 Digital Realty Trust shares in Q1 2023, an estimated $243K.
Renasant Bank first reported a position in Digital Realty Trust in Q1 2022 and held it in 4 quarters.
Renasant Bank's Digital Realty Trust position peaked at $391K in Q2 2022.
914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on Renasant Bank's 13F filing for Q1 2023, filed 5 May 2023.